DSP BlackRock Short Term Fund (Debt, Short Term)

Moderate
15 yrs 6 monthsStarted on:09 Sep 2002
₹ 4118.22 Cras on: 23 Feb 2018
Short Term Horizon
0.99%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.47
1 Month0.15
3 Month0.36
1 YR5.48
2 YR7.21
3 YR7.26

SIP Returns

TenureReturns (CAGR)
1 YR4.09
2 YR5.6
3 YR6.45
5 YR7.49
10 YR7.9

Portfolio

Company Name% Assets
GOI 15/02/2022 8.20%4.8
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%4.43
Cholamandalam Investment & Finance Co. Ltd. 26/07/2019 7.80%4.38
National Highways Authority of India Ltd. 23/12/2021 7.17%3.61
Rural Electrification Corpn. Ltd. 29/06/2020 6.83%3.58
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%3.32
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%3.04
Rural Electrification Corpn. Ltd. 14/08/2020 8.37%2.87
TMF Holdings Ltd.2.86
Tata Capital Financial Services Ltd. 10/04/2019 7.95%2.57

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.35%
Beta1.09%
Sharpe Ratio3.04

Laukik Bagwe,Saurabh Bhatia

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
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